ARTA
SND icon

A.R.T. Advisors’s Smart Sand SND Stock Holding History

A.R.T. Advisors’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-46,033
Closed -$112K – 1707
2019
Q2 		$112K Buy
46,033
+10,353
+29% +$36.7K 0.01% 1180
2019
Q1 		$159K Buy
+35,680
New +$108K 0.01% 1111
2018
Q2 		– Sell
-26,788
Closed -$155K – 1726
2018
Q1 		$155K Buy
+26,788
New +$221K 0.01% 1310

Other funds holding SND

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's SND Position: Q3 2019 in Review

A.R.T. Advisors sold out of Smart Sand (SND) in Q3 2019, closing a stake of 46,033 shares — an estimated $112K sold.

A.R.T. Advisors first reported a position in SND in Q1 2018 and held it in 3 quarters. The position peaked at $159K in Q1 2019. 85 funds tracked by Wall St. Rank hold SND as of Q3 2019.

  • A.R.T. Advisors reported no remaining Smart Sand position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 46,033 Smart Sand shares in Q3 2019, an estimated $112K.
  • A.R.T. Advisors first reported a position in Smart Sand in Q1 2018 and held it in 3 quarters.
  • A.R.T. Advisors's Smart Sand position peaked at $159K in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Smart Sand as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.